| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GCPAF 2022-1(R) (USD 268m) | GC Advisors (Golub Capital) | | USOA | Dec 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J(D) | KRE | 98.500 | 8.27 | - | - | - | - | AAA | - | 40.0% | Tyyns | ZMAR | - | - | - | - | - | Retained | | P-1(Y) | LAH | 87.000 | 6.70 | - | - | - | - | D | - | 20.0% | - | - | - | - | - | - | - | Retained | | V-2V(F) | YES | 651.500 | 3.22 | - | - | - | - | B | - | 15.0% | Qbyuudvw | 3tNGIJ | - | - | 235 | 3yCGKG+235 | - | 706.00000 | | O-2I(P) | TRD | 13.000 | 1.24 | - | - | - | - | H | - | 81.0% | Cgfps | DHZT | - | - | 235 | 6.11% | 6.163% | 79.87329 |
Tranche Comments P-1(Y): First Pay: 2025-01-22; Registration: 144H/Ove Q;
V-2V(F): First Pay: 2025-01-22; Registration: 144E/Mte W;
O-2I(P): First Pay: 2025-01-22; Registration: 144Z/Zsj J;
J(D): First Pay: 2025-01-22; Registration: 144N/Nzv F; Deal Comments Wgbgu. Keh Yqff Sgobetp 1.5 Risk Retention KV - Xyuv ZK - Xyu Pricing Speed 20 GDP iz Fvianrii Reinvestment Period (YRS) 1 |
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